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Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net loss $ (1,938) $ (1,660)
Other comprehensive income:    
Change in fair value due to credit risk on debt held under the fair value option 740 1,732
Total other comprehensive income 740 1,732
Comprehensive (loss) income $ (1,198) $ 72